Symbol | EURJPY (Euro vs Japanese Yen - 1 lot = 100,000) | ||||
Period | 4 Hours (H4) 2022.12.01 00:00 - 2023.11.30 20:00 (2022.12.01 - 2023.12.01) | ||||
Model | Every tick (the most precise method based on all available least timeframes) | ||||
Parameters | CHelp="===================================="; DaysHelp="------------------------------------"; Monday=1; Tuesday=1; Wednesday=1; Thursday=1; Friday=1; Saturday=1; Sunday=1; LHelp="------------------------------------"; Lots=0.1; TW1Help="===================================="; TW1THelp="------------------------------------"; ServerHourFrom1=5; ServerMinFrom1=30; ServerHourTo1=22; ServerMinTo1=0; TW1MAHelp="------------------------------------"; MAPeriod1=68; MAOffset1=10; TW1PMHelp="------------------------------------"; TradeDirection1=1; TakeProfit1=0; StopLoss1=0; TrailingStop1=0; TrailingStep1=50; TW2Help="===================================="; SecondWindowEnabled=0; TW2THelp="------------------------------------"; ServerHourFrom2=14; ServerMinFrom2=30; ServerHourTo2=22; ServerMinTo2=0; TW2MAHelp="------------------------------------"; MAPeriod2=8; MAOffset2=4; TW2PMHelp="------------------------------------"; TradeDirection2=0; TakeProfit2=0; StopLoss2=0; TrailingStop2=0; TrailingStep2=1; OHelp="===================================="; NewBarWindowSec=60; CFDTickScaling=0; MagicNumber=20120930; | ||||
Bars in test | 1918 | Ticks modelled | 49726715 | Modelling quality | 99.90% |
Mismatched charts errors | 0 | ||||
Initial deposit | 10000.00 | Spread | 30 | ||
Total net profit | 2648.35 | Gross profit | 3491.73 | Gross loss | -843.38 |
Profit factor | 4.14 | Expected payoff | 37.30 | ||
Absolute drawdown | 50.50 | Maximal drawdown | 798.33 (6.81%) | Relative drawdown | 6.81% (798.33) |
Total trades | 71 | Short positions (won %) | 36 (83.33%) | Long positions (won %) | 35 (97.14%) |
Profit trades (% of total) | 64 (90.14%) | Loss trades (% of total) | 7 (9.86%) | ||
Largest | profit trade | 336.05 | loss trade | -472.55 | |
Average | profit trade | 54.56 | loss trade | -120.48 | |
Maximum | consecutive wins (profit in money) | 28 (927.44) | consecutive losses (loss in money) | 1 (-472.55) | |
Maximal | consecutive profit (count of wins) | 927.44 (28) | consecutive loss (count of losses) | -472.55 (1) | |
Average | consecutive wins | 8 | consecutive losses | 1 |
# | Time | Type | Order | Size | Price | S / L | T / P | Profit | Balance |
1 | 2022.12.07 12:00 | sell | 1 | 0.10 | 144.387 | 0.000 | 0.000 | ||
2 | 2022.12.07 16:00 | close | 1 | 0.10 | 143.607 | 0.000 | 0.000 | 53.77 | 10053.77 |
3 | 2022.12.07 16:00 | buy | 2 | 0.10 | 143.607 | 0.000 | 0.000 | ||
4 | 2022.12.08 08:00 | close | 2 | 0.10 | 143.892 | 0.000 | 0.000 | 22.01 | 10075.78 |
5 | 2022.12.08 08:00 | sell | 3 | 0.10 | 143.892 | 0.000 | 0.000 | ||
6 | 2022.12.09 12:00 | close | 3 | 0.10 | 143.397 | 0.000 | 0.000 | 32.82 | 10108.60 |
7 | 2022.12.09 12:00 | buy | 4 | 0.10 | 143.397 | 0.000 | 0.000 | ||
8 | 2022.12.09 16:00 | close | 4 | 0.10 | 143.978 | 0.000 | 0.000 | 40.12 | 10148.72 |
9 | 2022.12.09 16:00 | sell | 5 | 0.10 | 143.978 | 0.000 | 0.000 | ||
10 | 2023.01.05 20:00 | close | 5 | 0.10 | 140.286 | 0.000 | 0.000 | 219.45 | 10368.17 |
11 | 2023.01.05 20:00 | buy | 6 | 0.10 | 140.286 | 0.000 | 0.000 | ||
12 | 2023.01.09 08:00 | close | 6 | 0.10 | 141.129 | 0.000 | 0.000 | 59.75 | 10427.92 |
13 | 2023.01.09 08:00 | sell | 7 | 0.10 | 141.129 | 0.000 | 0.000 | ||
14 | 2023.01.12 16:00 | close | 7 | 0.10 | 140.342 | 0.000 | 0.000 | 47.76 | 10475.68 |
15 | 2023.01.12 16:00 | buy | 8 | 0.10 | 140.342 | 0.000 | 0.000 | ||
16 | 2023.01.20 12:00 | close | 8 | 0.10 | 140.626 | 0.000 | 0.000 | 25.82 | 10501.50 |
17 | 2023.01.20 12:00 | sell | 9 | 0.10 | 140.626 | 0.000 | 0.000 | ||
18 | 2023.02.02 16:00 | close | 9 | 0.10 | 140.472 | 0.000 | 0.000 | -6.25 | 10495.25 |
19 | 2023.02.02 16:00 | buy | 10 | 0.10 | 140.472 | 0.000 | 0.000 | ||
20 | 2023.02.03 16:00 | close | 10 | 0.10 | 142.320 | 0.000 | 0.000 | 128.37 | 10623.61 |
21 | 2023.02.03 16:00 | sell | 11 | 0.10 | 142.320 | 0.000 | 0.000 | ||
22 | 2023.02.07 16:00 | close | 11 | 0.10 | 140.362 | 0.000 | 0.000 | 132.37 | 10755.99 |
23 | 2023.02.07 16:00 | buy | 12 | 0.10 | 140.362 | 0.000 | 0.000 | ||
24 | 2023.02.13 12:00 | close | 12 | 0.10 | 141.649 | 0.000 | 0.000 | 93.51 | 10849.50 |
25 | 2023.02.13 12:00 | sell | 13 | 0.10 | 141.649 | 0.000 | 0.000 | ||
26 | 2023.03.09 12:00 | close | 13 | 0.10 | 144.084 | 0.000 | 0.000 | -201.60 | 10647.90 |
27 | 2023.03.09 12:00 | buy | 14 | 0.10 | 144.084 | 0.000 | 0.000 | ||
28 | 2023.03.15 08:00 | close | 14 | 0.10 | 144.816 | 0.000 | 0.000 | 53.64 | 10701.54 |
29 | 2023.03.15 08:00 | sell | 15 | 0.10 | 144.816 | 0.000 | 0.000 | ||
30 | 2023.03.15 12:00 | close | 15 | 0.10 | 141.401 | 0.000 | 0.000 | 235.41 | 10936.95 |
31 | 2023.03.15 12:00 | buy | 16 | 0.10 | 141.401 | 0.000 | 0.000 | ||
32 | 2023.03.22 12:00 | close | 16 | 0.10 | 143.485 | 0.000 | 0.000 | 149.32 | 11086.27 |
33 | 2023.03.22 12:00 | sell | 17 | 0.10 | 143.485 | 0.000 | 0.000 | ||
34 | 2023.03.22 20:00 | close | 17 | 0.10 | 142.574 | 0.000 | 0.000 | 62.80 | 11149.07 |
35 | 2023.03.22 20:00 | buy | 18 | 0.10 | 142.574 | 0.000 | 0.000 | ||
36 | 2023.04.26 08:00 | close | 18 | 0.10 | 147.048 | 0.000 | 0.000 | 336.05 | 11485.13 |
37 | 2023.04.26 08:00 | sell | 19 | 0.10 | 147.048 | 0.000 | 0.000 | ||
38 | 2023.05.04 16:00 | close | 19 | 0.10 | 147.290 | 0.000 | 0.000 | -29.66 | 11455.47 |
39 | 2023.05.04 16:00 | buy | 20 | 0.10 | 147.290 | 0.000 | 0.000 | ||
40 | 2023.05.05 16:00 | close | 20 | 0.10 | 148.673 | 0.000 | 0.000 | 96.27 | 11551.73 |
41 | 2023.05.05 16:00 | sell | 21 | 0.10 | 148.673 | 0.000 | 0.000 | ||
42 | 2023.05.31 08:00 | close | 21 | 0.10 | 149.192 | 0.000 | 0.000 | -66.93 | 11484.80 |
43 | 2023.05.31 08:00 | buy | 22 | 0.10 | 149.192 | 0.000 | 0.000 | ||
44 | 2023.06.02 08:00 | close | 22 | 0.10 | 149.588 | 0.000 | 0.000 | 30.44 | 11515.24 |
45 | 2023.06.02 08:00 | sell | 23 | 0.10 | 149.588 | 0.000 | 0.000 | ||
46 | 2023.06.02 12:00 | close | 23 | 0.10 | 149.487 | 0.000 | 0.000 | 6.96 | 11522.20 |
47 | 2023.06.02 12:00 | buy | 24 | 0.10 | 149.487 | 0.000 | 0.000 | ||
48 | 2023.06.02 16:00 | close | 24 | 0.10 | 149.863 | 0.000 | 0.000 | 25.96 | 11548.16 |
49 | 2023.06.02 16:00 | sell | 25 | 0.10 | 149.863 | 0.000 | 0.000 | ||
50 | 2023.06.05 20:00 | close | 25 | 0.10 | 149.526 | 0.000 | 0.000 | 21.93 | 11570.09 |
51 | 2023.06.05 20:00 | buy | 26 | 0.10 | 149.526 | 0.000 | 0.000 | ||
52 | 2023.06.07 16:00 | close | 26 | 0.10 | 149.791 | 0.000 | 0.000 | 19.84 | 11589.94 |
53 | 2023.06.07 16:00 | sell | 27 | 0.10 | 149.791 | 0.000 | 0.000 | ||
54 | 2023.06.08 16:00 | close | 27 | 0.10 | 149.679 | 0.000 | 0.000 | 3.83 | 11593.76 |
55 | 2023.06.08 16:00 | buy | 28 | 0.10 | 149.679 | 0.000 | 0.000 | ||
56 | 2023.06.08 20:00 | close | 28 | 0.10 | 149.736 | 0.000 | 0.000 | 3.94 | 11597.70 |
57 | 2023.06.08 20:00 | sell | 29 | 0.10 | 149.736 | 0.000 | 0.000 | ||
58 | 2023.07.26 08:00 | close | 29 | 0.10 | 155.725 | 0.000 | 0.000 | -472.55 | 11125.15 |
59 | 2023.07.26 08:00 | buy | 30 | 0.10 | 155.725 | 0.000 | 0.000 | ||
60 | 2023.07.27 08:00 | close | 30 | 0.10 | 155.769 | 0.000 | 0.000 | 5.37 | 11130.52 |
61 | 2023.07.27 08:00 | sell | 31 | 0.10 | 155.769 | 0.000 | 0.000 | ||
62 | 2023.07.27 16:00 | close | 31 | 0.10 | 155.123 | 0.000 | 0.000 | 44.53 | 11175.05 |
63 | 2023.07.27 16:00 | buy | 32 | 0.10 | 155.123 | 0.000 | 0.000 | ||
64 | 2023.08.03 12:00 | close | 32 | 0.10 | 156.298 | 0.000 | 0.000 | 86.55 | 11261.60 |
65 | 2023.08.03 12:00 | sell | 33 | 0.10 | 156.298 | 0.000 | 0.000 | ||
66 | 2023.08.03 16:00 | close | 33 | 0.10 | 155.924 | 0.000 | 0.000 | 25.78 | 11287.38 |
67 | 2023.08.03 16:00 | buy | 34 | 0.10 | 155.924 | 0.000 | 0.000 | ||
68 | 2023.08.04 16:00 | close | 34 | 0.10 | 156.466 | 0.000 | 0.000 | 38.20 | 11325.58 |
69 | 2023.08.04 16:00 | sell | 35 | 0.10 | 156.466 | 0.000 | 0.000 | ||
70 | 2023.08.04 20:00 | close | 35 | 0.10 | 156.130 | 0.000 | 0.000 | 23.16 | 11348.74 |
71 | 2023.08.04 20:00 | buy | 36 | 0.10 | 156.130 | 0.000 | 0.000 | ||
72 | 2023.08.28 20:00 | close | 36 | 0.10 | 158.483 | 0.000 | 0.000 | 179.53 | 11528.26 |
73 | 2023.08.28 20:00 | sell | 37 | 0.10 | 158.483 | 0.000 | 0.000 | ||
74 | 2023.08.31 16:00 | close | 37 | 0.10 | 157.935 | 0.000 | 0.000 | 31.29 | 11559.55 |
75 | 2023.08.31 16:00 | buy | 38 | 0.10 | 157.935 | 0.000 | 0.000 | ||
76 | 2023.09.05 16:00 | close | 38 | 0.10 | 158.356 | 0.000 | 0.000 | 31.40 | 11590.95 |
77 | 2023.09.05 16:00 | sell | 39 | 0.10 | 158.356 | 0.000 | 0.000 | ||
78 | 2023.09.06 08:00 | close | 39 | 0.10 | 158.148 | 0.000 | 0.000 | 13.03 | 11603.98 |
79 | 2023.09.06 08:00 | buy | 40 | 0.10 | 158.148 | 0.000 | 0.000 | ||
80 | 2023.09.06 12:00 | close | 40 | 0.10 | 158.329 | 0.000 | 0.000 | 12.50 | 11616.48 |
81 | 2023.09.06 12:00 | sell | 41 | 0.10 | 158.329 | 0.000 | 0.000 | ||
82 | 2023.09.06 16:00 | close | 41 | 0.10 | 158.205 | 0.000 | 0.000 | 8.54 | 11625.02 |
83 | 2023.09.06 16:00 | buy | 42 | 0.10 | 158.205 | 0.000 | 0.000 | ||
84 | 2023.09.06 20:00 | close | 42 | 0.10 | 158.409 | 0.000 | 0.000 | 14.08 | 11639.10 |
85 | 2023.09.06 20:00 | sell | 43 | 0.10 | 158.409 | 0.000 | 0.000 | ||
86 | 2023.09.07 08:00 | close | 43 | 0.10 | 158.015 | 0.000 | 0.000 | 23.27 | 11662.37 |
87 | 2023.09.07 08:00 | buy | 44 | 0.10 | 158.015 | 0.000 | 0.000 | ||
88 | 2023.09.08 16:00 | close | 44 | 0.10 | 158.165 | 0.000 | 0.000 | 11.14 | 11673.50 |
89 | 2023.09.08 16:00 | sell | 45 | 0.10 | 158.165 | 0.000 | 0.000 | ||
90 | 2023.09.14 16:00 | close | 45 | 0.10 | 156.900 | 0.000 | 0.000 | 79.41 | 11752.92 |
91 | 2023.09.14 16:00 | buy | 46 | 0.10 | 156.900 | 0.000 | 0.000 | ||
92 | 2023.09.18 16:00 | close | 46 | 0.10 | 157.875 | 0.000 | 0.000 | 68.86 | 11821.78 |
93 | 2023.09.18 16:00 | sell | 47 | 0.10 | 157.875 | 0.000 | 0.000 | ||
94 | 2023.09.18 20:00 | close | 47 | 0.10 | 157.768 | 0.000 | 0.000 | 7.38 | 11829.16 |
95 | 2023.09.18 20:00 | buy | 48 | 0.10 | 157.768 | 0.000 | 0.000 | ||
96 | 2023.09.21 08:00 | close | 48 | 0.10 | 157.965 | 0.000 | 0.000 | 17.48 | 11846.64 |
97 | 2023.09.21 08:00 | sell | 49 | 0.10 | 157.965 | 0.000 | 0.000 | ||
98 | 2023.09.21 12:00 | close | 49 | 0.10 | 157.393 | 0.000 | 0.000 | 39.43 | 11886.07 |
99 | 2023.09.21 12:00 | buy | 50 | 0.10 | 157.393 | 0.000 | 0.000 | ||
100 | 2023.09.22 08:00 | close | 50 | 0.10 | 157.833 | 0.000 | 0.000 | 31.16 | 11917.22 |
101 | 2023.09.22 08:00 | sell | 51 | 0.10 | 157.833 | 0.000 | 0.000 | ||
102 | 2023.09.22 12:00 | close | 51 | 0.10 | 157.719 | 0.000 | 0.000 | 7.86 | 11925.08 |
103 | 2023.09.22 12:00 | buy | 52 | 0.10 | 157.719 | 0.000 | 0.000 | ||
104 | 2023.09.22 16:00 | close | 52 | 0.10 | 158.012 | 0.000 | 0.000 | 20.23 | 11945.31 |
105 | 2023.09.22 16:00 | sell | 53 | 0.10 | 158.012 | 0.000 | 0.000 | ||
106 | 2023.09.25 16:00 | close | 53 | 0.10 | 157.548 | 0.000 | 0.000 | 30.68 | 11975.99 |
107 | 2023.09.25 16:00 | buy | 54 | 0.10 | 157.548 | 0.000 | 0.000 | ||
108 | 2023.09.26 12:00 | close | 54 | 0.10 | 157.815 | 0.000 | 0.000 | 19.21 | 11995.20 |
109 | 2023.09.26 12:00 | sell | 55 | 0.10 | 157.815 | 0.000 | 0.000 | ||
110 | 2023.09.26 16:00 | close | 55 | 0.10 | 157.457 | 0.000 | 0.000 | 24.68 | 12019.88 |
111 | 2023.09.26 16:00 | buy | 56 | 0.10 | 157.457 | 0.000 | 0.000 | ||
112 | 2023.09.28 16:00 | close | 56 | 0.10 | 157.781 | 0.000 | 0.000 | 25.47 | 12045.35 |
113 | 2023.09.28 16:00 | sell | 57 | 0.10 | 157.781 | 0.000 | 0.000 | ||
114 | 2023.09.28 20:00 | close | 57 | 0.10 | 157.676 | 0.000 | 0.000 | 7.24 | 12052.59 |
115 | 2023.09.28 20:00 | buy | 58 | 0.10 | 157.676 | 0.000 | 0.000 | ||
116 | 2023.10.06 12:00 | close | 58 | 0.10 | 157.487 | 0.000 | 0.000 | -6.84 | 12045.75 |
117 | 2023.10.06 12:00 | sell | 59 | 0.10 | 157.487 | 0.000 | 0.000 | ||
118 | 2023.10.09 08:00 | close | 59 | 0.10 | 156.997 | 0.000 | 0.000 | 32.48 | 12078.23 |
119 | 2023.10.09 08:00 | buy | 60 | 0.10 | 156.997 | 0.000 | 0.000 | ||
120 | 2023.10.10 08:00 | close | 60 | 0.10 | 157.474 | 0.000 | 0.000 | 33.72 | 12111.95 |
121 | 2023.10.10 08:00 | sell | 61 | 0.10 | 157.474 | 0.000 | 0.000 | ||
122 | 2023.10.13 16:00 | close | 61 | 0.10 | 157.135 | 0.000 | 0.000 | 16.88 | 12128.83 |
123 | 2023.10.13 16:00 | buy | 62 | 0.10 | 157.135 | 0.000 | 0.000 | ||
124 | 2023.10.16 08:00 | close | 62 | 0.10 | 157.554 | 0.000 | 0.000 | 29.71 | 12158.53 |
125 | 2023.10.16 08:00 | sell | 63 | 0.10 | 157.554 | 0.000 | 0.000 | ||
126 | 2023.10.27 12:00 | close | 63 | 0.10 | 158.173 | 0.000 | 0.000 | -59.54 | 12098.99 |
127 | 2023.10.27 12:00 | buy | 64 | 0.10 | 158.173 | 0.000 | 0.000 | ||
128 | 2023.10.27 16:00 | close | 64 | 0.10 | 158.451 | 0.000 | 0.000 | 19.19 | 12118.18 |
129 | 2023.10.27 16:00 | sell | 65 | 0.10 | 158.451 | 0.000 | 0.000 | ||
130 | 2023.10.27 20:00 | close | 65 | 0.10 | 158.114 | 0.000 | 0.000 | 23.23 | 12141.41 |
131 | 2023.10.27 20:00 | buy | 66 | 0.10 | 158.114 | 0.000 | 0.000 | ||
132 | 2023.10.30 12:00 | close | 66 | 0.10 | 158.515 | 0.000 | 0.000 | 28.46 | 12169.86 |
133 | 2023.10.30 12:00 | sell | 67 | 0.10 | 158.515 | 0.000 | 0.000 | ||
134 | 2023.10.30 16:00 | close | 67 | 0.10 | 158.260 | 0.000 | 0.000 | 17.57 | 12187.43 |
135 | 2023.10.30 16:00 | buy | 68 | 0.10 | 158.260 | 0.000 | 0.000 | ||
136 | 2023.11.22 08:00 | close | 68 | 0.10 | 162.600 | 0.000 | 0.000 | 317.49 | 12504.93 |
137 | 2023.11.22 08:00 | sell | 69 | 0.10 | 162.600 | 0.000 | 0.000 | ||
138 | 2023.11.22 12:00 | close | 69 | 0.10 | 162.206 | 0.000 | 0.000 | 27.16 | 12532.09 |
139 | 2023.11.22 12:00 | buy | 70 | 0.10 | 162.206 | 0.000 | 0.000 | ||
140 | 2023.11.22 16:00 | close | 70 | 0.10 | 162.654 | 0.000 | 0.000 | 30.94 | 12563.03 |
141 | 2023.11.22 16:00 | sell | 71 | 0.10 | 162.654 | 0.000 | 0.000 | ||
142 | 2023.11.30 23:59 | close at stop | 71 | 0.10 | 161.228 | 0.000 | 0.000 | 85.32 | 12648.35 |